Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust · 48 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rational Equity Armor Fund |
|---|---|
| Alphabet Inc | 4.95 % |
| Vanguard S&P 500 ETF | 4.94 % |
| SPDR S&P 500 ETF TRUST | 4.92 % |
| Berkshire Hathaway Inc | 4.23 % |
| iShares Core S&P 500 ETF | 4.22 % |
| JPMorgan Chase & Co | 2.88 % |
| Eli Lilly & Co | 2.83 % |
| SPDR SERIES TRUST | 2.80 % |
| ISHARES INC | 2.52 % |
| Exxon Mobil Corp | 2.51 % |
| TWO ROADS SHARED TRUST | 2.10 % |
| Amazon.com Inc | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.78 % |
| Deere & Co | 1.72 % |
| ISHARES TRUST | 1.72 % |
| Goldman Sachs Group Inc/The | 1.68 % |
| AbbVie Inc | 1.68 % |
| Walmart Inc | 1.68 % |
| SELECT SECTOR SPDR TRUST (THE) | 1.67 % |
| Chevron Corp | 1.67 % |
| NVIDIA Corp | 1.64 % |
| Broadcom Inc | 1.52 % |
| Vertiv Holdings Co | 1.41 % |
| Advanced Micro Devices Inc | 1.40 % |
| Super Micro Computer Inc | 1.36 % |
| Modine Manufacturing Co | 1.36 % |
| Arista Networks Inc | 1.34 % |
| CATERPILLAR INC | 1.34 % |
| Global X Copper Miners ETF | 1.32 % |
| Microsoft Corp | 1.31 % |
Titelia read 48 lines in these 1 funds.